Better Energy Norddjurs P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Better Energy Norddjurs P/S
Better Energy Norddjurs P/S (CVR number: 39110806) is a company from FREDERIKSBERG. The company recorded a gross profit of 5893.7 kDKK in 2023. The operating profit was 2403.1 kDKK, while net earnings were -454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Better Energy Norddjurs P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | 908.60 | 6 115.03 | 6 409.61 | 5 893.70 |
EBIT | -7.50 | - 242.27 | 2 662.44 | 2 902.25 | 2 403.06 |
Net earnings | -70.05 | -8 431.99 | - 181.56 | - 102.58 | - 454.25 |
Shareholders equity total | -22.69 | - 301.54 | - 483.10 | - 585.68 | -1 039.93 |
Balance sheet total (assets) | 22 018.58 | 114 048.09 | 116 293.69 | 112 983.47 | 107 837.66 |
Net debt | 7 342.41 | 111 432.03 | 108 038.24 | 104 250.54 | 101 232.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.5 % | 2.3 % | 2.5 % | 2.3 % |
ROE | -0.6 % | -12.4 % | -0.2 % | -0.1 % | -0.4 % |
ROI | 0.9 % | 0.5 % | 2.3 % | 2.5 % | 2.3 % |
Economic value added (EVA) | -5.67 | 566.89 | - 931.51 | - 289.64 | - 592.42 |
Solvency | |||||
Equity ratio | -0.1 % | -0.3 % | -0.4 % | -0.5 % | -1.0 % |
Gearing | -97078.1 % | -36979.4 % | -23237.0 % | -18571.6 % | -10156.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.1 | 1.1 | 1.1 |
Current ratio | 1.0 | 0.0 | 0.1 | 1.1 | 1.1 |
Cash and cash equivalents | 14 681.69 | 74.59 | 4 219.30 | 4 519.31 | 4 385.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.